Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 14, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.598268 | 4.4603 | 4.1578 |
| LANDBANK Money Market Fund | 1.338360 | 3.9379 | 3.4532 |
| LANDBANK Money Market Plus Fund | 1.254528 | 4.4344 | 4.1140 |
| LANDBANK Pera Money Market Fund | 1.038536 | 2.6637 | 2.2696 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.553574 | 5.0754 | 5.0676 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.109692 | 4.7161 | 5.1579 |
| LANDBANK PERA Bond Fund | 1.260501 | 6.3281 | 6.7498 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.578059 | -1.0428 | -1.7363 |
| LANDBANK Growth Fund | 2.582692 | 0.0848 | -0.2649 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 2.971211 | -5.6100 | -6.2491 |
| LANDBANK Blue Chip Equity Fund | 0.937211 | -4.4445 | -5.7574 |
| LANDBANK Equity Fund | 0.800583 | -2.3566 | -3.4559 |
| LANDBANK High Dividend Equity Fund | 1.074794 | 10.6691 | 8.3620 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.454528 | 2.8979 | 2.5531 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.594481 | 6.9877 | 7.8034 |